FET vs. XOP
Compare and contrast key facts about Forum Energy Technologies, Inc. (FET) and SPDR S&P Oil & Gas Exploration & Production ETF (XOP).
XOP is a passively managed fund by State Street that tracks the performance of the S&P Oil & Gas Exploration & Production Select Industry. It was launched on Jun 19, 2006.
Performance
FET vs. XOP - Performance Comparison
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FET vs. XOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FET Forum Energy Technologies, Inc. | 58.76% | 138.54% | -30.13% | -24.85% | 83.80% | 34.87% | -64.58% | -59.32% | -73.44% | -29.32% |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 44.59% | -2.15% | -1.00% | 3.56% | 45.37% | 66.74% | -36.40% | -9.44% | -28.10% | -9.47% |
Returns By Period
In the year-to-date period, FET achieves a 58.76% return, which is significantly higher than XOP's 44.59% return. Over the past 10 years, FET has underperformed XOP with an annualized return of -13.76%, while XOP has yielded a comparatively higher 6.29% annualized return.
FET
- 1D
- 2.61%
- 1M
- 1.09%
- YTD
- 58.76%
- 6M
- 119.62%
- 1Y
- 191.70%
- 3Y*
- 32.13%
- 5Y*
- 24.51%
- 10Y*
- -13.76%
XOP
- 1D
- -1.97%
- 1M
- 18.76%
- YTD
- 44.59%
- 6M
- 39.10%
- 1Y
- 41.36%
- 3Y*
- 15.28%
- 5Y*
- 19.07%
- 10Y*
- 6.29%
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Return for Risk
FET vs. XOP — Risk / Return Rank
FET
XOP
FET vs. XOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Forum Energy Technologies, Inc. (FET) and SPDR S&P Oil & Gas Exploration & Production ETF (XOP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FET | XOP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.21 | 1.24 | +1.97 |
Sortino ratioReturn per unit of downside risk | 3.21 | 1.68 | +1.53 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.24 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 5.47 | 1.78 | +3.69 |
Martin ratioReturn relative to average drawdown | 14.66 | 5.81 | +8.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FET | XOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.21 | 1.24 | +1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.56 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | 0.16 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.07 | -0.25 |
Correlation
The correlation between FET and XOP is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FET vs. XOP - Dividend Comparison
FET has not paid dividends to shareholders, while XOP's dividend yield for the trailing twelve months is around 1.79%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FET Forum Energy Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 1.79% | 2.62% | 2.45% | 2.63% | 2.47% | 1.61% | 2.34% | 1.47% | 0.99% | 0.76% | 0.76% | 2.21% |
Drawdowns
FET vs. XOP - Drawdown Comparison
The maximum FET drawdown since its inception was -99.56%, which is greater than XOP's maximum drawdown of -90.27%. Use the drawdown chart below to compare losses from any high point for FET and XOP.
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Drawdown Indicators
| FET | XOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.56% | -90.27% | -9.29% |
Max Drawdown (1Y)Largest decline over 1 year | -34.54% | -23.81% | -10.73% |
Max Drawdown (5Y)Largest decline over 5 years | -59.14% | -34.98% | -24.16% |
Max Drawdown (10Y)Largest decline over 10 years | -99.34% | -82.61% | -16.73% |
Current DrawdownCurrent decline from peak | -92.01% | -32.42% | -59.59% |
Average DrawdownAverage peak-to-trough decline | -68.50% | -42.64% | -25.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.89% | 7.32% | +5.57% |
Volatility
FET vs. XOP - Volatility Comparison
Forum Energy Technologies, Inc. (FET) has a higher volatility of 14.57% compared to SPDR S&P Oil & Gas Exploration & Production ETF (XOP) at 7.05%. This indicates that FET's price experiences larger fluctuations and is considered to be riskier than XOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FET | XOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.57% | 7.05% | +7.52% |
Volatility (6M)Calculated over the trailing 6-month period | 38.96% | 19.16% | +19.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.16% | 33.50% | +26.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.33% | 34.15% | +16.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.52% | 40.28% | +42.24% |